| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.5 | 13.5 | 21.2 | 18.2 | 18.8 | 21.9 | +16.6% | |
| Cash & short-term investments | 20.0 | 14.6 | 21.2 | 18.2 | 18.8 | 21.9 | +16.6% | |
| Receivables | 43.2 | 54.7 | 48.8 | 50.7 | 68.2 | 76.6 | +12.3% | |
| Inventory | 45.0 | 57.2 | 59.0 | 53.1 | 71.3 | 80.9 | +13.5% | |
| Total current assets | 112.5 | 129.3 | 132.6 | 127.0 | 167.5 | 185.1 | +10.5% | |
| Property, plant & equipment | 48.4 | 51.8 | 59.4 | 55.1 | 74.0 | 86.6 | +17.1% | |
| Goodwill & intangibles | 360.8 | 372.9 | 413.6 | 238.1 | 350.6 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 384.0 | 411.4 | 440.6 | 430.3 | 602.5 | 718.0 | +19.2% | |
| Payables | 26.7 | 27.7 | 23.1 | 21.2 | 45.6 | 41.4 | −9.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 9.6 | 6.4 | 7.0 | +9.4% | |
| Total current liabilities | 72.6 | 70.0 | 67.5 | 99.3 | 127.0 | 112.5 | −11.4% | |
| Long-term debt | 82.9 | 83.1 | 89.3 | 50.4 | 143.7 | 249.5 | +73.6% | |
| Total debt | 108.3 | 108.0 | 120.5 | 86.0 | 183.4 | 256.5 | +39.8% | |
| Net debt | 88.9 | 94.5 | 99.2 | 67.8 | 164.6 | 234.6 | +42.5% | |
| Deferred revenue | 10.6 | 10.3 | 9.8 | 10.8 | 12.8 | — | — | |
| Total liabilities | 198.7 | 203.1 | 214.4 | 184.4 | 332.5 | 408.2 | +22.8% | |
| Total equity | 185.3 | 208.2 | 226.2 | 245.9 | 270.0 | 309.8 | +14.7% | |
| Retained earnings | 74.7 | 96.2 | 116.9 | 141.6 | 165.2 | 209.7 | +27.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
